| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 68 710 € | - | - | - | - | - | - | 62 169 € | 6541 € | 0 € | 1502 € | 458 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5497 € | 0 € | 5497 € | - | 0 € | 5497 € |
| 2023 | 69 575 € | - | - | - | - | - | - | 59 550 € | 10 025 € | 0 € | 13 244 € | 948 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2271 € | 0 € | -2271 € | - | 0 € | -2271 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2791 € | 0 € | 10 672 € | 0 € | 13 463 € | 0 € | 0 € | 0 € | 0 € | 13 463 € | - | 7058 € | 0 € | 0 € | 6405 € | 13 463 € | 13 463 € |
| 2023 | 7286 € | 0 € | 5129 € | 0 € | 12 415 € | 0 € | 0 € | 0 € | 0 € | 12 415 € | - | 11 507 € | 0 € | 0 € | 908 € | 12 415 € | 12 415 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 640 € | 10.5% | 1170 € | 5220 € | 20% |
| 2023 | 9630 € | 175.9% | 930 € | 4690 € | 20% |
| 2022 | 3490 € | - | 560 € | 2940 € | 2 |